Alpha Technology Group
ATGL · NASDAQ
$9.41−$0.09 (−0.95%)TodayMarket closed ·
Prev close $9.50
Key indicators
ATGL profitability and balance sheet ratios
EPS -$4.28 in Sep 2025, against -$0.3596 a year earlier.
| Period | EPS |
|---|---|
| Mar 2022 | -$0.0637 |
| Sep 2022 | -$0.1776 |
| Mar 2023 | -$0.1598 |
| Sep 2023 | -$0.4658 |
| Mar 2024 | -$0.3283 |
| Sep 2024 | -$0.3596 |
| Mar 2025 | -$0.3695 |
| Sep 2025 | -$4.28 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $1.6M | $1.0M |
| Gross profit | $0.8M | $0.5M |
| Operating income | −$0.8M | −$7.3M |
| Net income | −$0.7M | −$9.0M |
| Diluted EPS | -$0.05 | -$0.55 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $59.8M | $56.5M | $34.9M |
| Total liabilities | $8.2M | $10.5M | $10.3M |
| Shareholder equity | $51.6M | $46.0M | $24.5M |
| Cash and short-term investments | $41.8M | $38.5M | $30.9M |
| Total debt | $1.9M | $3.2M | $4.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | −$2.5M | −$1.7M |
| Investing cash flow | −$0.0M | −$0.1M |
| Financing cash flow | $7.4M | $0.4M |
| Capital expenditure | −$0.0M | −$0.1M |
| Free cash flow | −$2.5M | −$1.8M |
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